Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
+$33.1B
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
314
Reduced
392
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.62B
| $100M | 0.3% |
1,216,162
-413,970
| -25% | -$34.1M |
|
77
Comcast
CMCSA
$125B
| $97.9M | 0.3% |
3,442,608
-1,085,992
| -24% | -$30.9M |
|
78
RH
RH
$4.14B
| $97.6M | 0.29% |
1,045,788
+104,232
| +11% | +$9.73M |
|
79
Casey's General Stores
CASY
$18.6B
| $97.3M | 0.29% |
945,504
+729,133
| +337% | +$75M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $95.9M | 0.29% |
877,992
+96,592
| +12% | +$10.6M |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $95.8M | 0.29% |
935,192
+96,217
| +11% | +$9.86M |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.7M | 0.29% |
494,526
+332,254
| +205% | +$64.3M |
|
83
EOG Resources
EOG
$65.8B
| $95.6M | 0.29% |
1,313,243
+1,123,315
| +591% | +$81.8M |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $94.9M | 0.29% |
3,620,122
+2,096,416
| +138% | +$54.9M |
|
85
Colgate-Palmolive
CL
$67.7B
| $94.8M | 0.29% |
1,494,209
+324,537
| +28% | +$20.6M |
|
86
American Water Works
AWK
$27.5B
| $94.2M | 0.28% |
1,710,393
+475,600
| +39% | +$26.2M |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $93.2M | 0.28% |
1,003,645
-31,290
| -3% | -$2.91M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $91.5M | 0.28% |
3,557,137
+1,868,600
| +111% | +$48M |
|
89
CVS Health
CVS
$93B
| $90.9M | 0.27% |
942,378
+107,356
| +13% | +$10.4M |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $90.8M | 0.27% |
2,833,377
+272,785
| +11% | +$8.74M |
|
91
Prudential Financial
PRU
$37.8B
| $90.1M | 0.27% |
1,182,000
-435,941
| -27% | -$33.2M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $90M | 0.27% |
331,216
-87,723
| -21% | -$23.8M |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $89.8M | 0.27% |
3,458,500
-14,800
| -0.4% | -$384K |
|
94
Wayfair
W
$10.3B
| $89.7M | 0.27% |
2,559,138
+1,056,073
| +70% | +$37M |
|
95
Lennar Class A
LEN
$34.7B
| $89.6M | 0.27% |
1,955,157
+282,640
| +17% | +$12.9M |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $89.5M | 0.27% |
2,684,586
-117,850
| -4% | -$3.93M |
|
97
ConocoPhillips
COP
$118B
| $87.7M | 0.26% |
1,829,100
+179,100
| +11% | +$8.59M |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $87.6M | 0.26% |
489,374
+202,677
| +71% | +$36.3M |
|
99
Cardinal Health
CAH
$36B
| $87.2M | 0.26% |
1,134,857
-343,217
| -23% | -$26.4M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $87.2M | 0.26% |
1,267,975
+129,499
| +11% | +$8.9M |
|